CIK: 0001655543 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $168,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | Consumer Discretiona ry Select Sector | 267,299 | $20,892 | 12.4% | $74.24 | — | ETF | 81369Y407 |
| FXH | First Trust Health C are AlphaDEX Fund | 325,803 | $19,695 | 11.7% | $58.23 | — | ETF | 33734X143 |
| XLK | Technology Select Se ctor SPDR Fund | 458,297 | $19,629 | 11.7% | $42.83 | — | ETF | 81369Y803 |
| FXG | First Trust Consumer Staples AlphaDEX Fun | 440,671 | $19,588 | 11.6% | $44.45 | — | ETF | 33734X119 |
| SOCL | GLOBAL X FDS | 169,454 | $3,367 | 2.0% | $19.87 | — | ETF | 37950E416 |
| — | POWERSHARES EXCHANGE TRADED FUND II | 69,683 | $3,349 | 2.0% | $48.06 | — | ETF | 73936Q777 |
| IGM | ISHARES TRUST | 30,197 | $3,343 | 2.0% | $110.71 | — | ETF | 464287549 |
| FDN | FIRST TR EXCHANGE | 44,754 | $3,339 | 2.0% | $74.61 | — | ETF | 33733E302 |
| SHV | iShares Barclays Sho rt Treasury Bond Fun | 28,030 | $3,089 | 1.8% | $110.31 | — | ETF | 464288679 |
| AAPL | Apple Inc | 27,081 | $2,850 | 1.7% | $25.73 | 0.0% | COMMSTCK | 037833100 |
| — | Avago Technologies Ltd. | 18,000 | $2,613 | 1.6% | $129.17 | — | COMMSTCK | Y0486S104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 29,965 | $2,528 | 1.5% | $84.79 | — | ETF | 464287457 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 13,200 | $2,442 | 1.5% | $172.77 | 0.0% | COMMSTCK | 90384S303 |
| NKE | NIKE Inc | 34,000 | $2,125 | 1.3% | $56.67 | 0.0% | COMMSTCK | 654106103 |
| DRI | Darden Restaurants, Inc. | 32,400 | $2,062 | 1.2% | $46.28 | -5.9% | COMMSTCK | 237194105 |
| SWKS | Skyworks Solutions, Inc. | 26,400 | $2,028 | 1.2% | $70.58 | -8.0% | COMMSTCK | 83088M102 |
| — | POWERSHARES ETF II | 40,517 | $1,668 | 1.0% | $41.17 | — | ETF | 73937B837 |
| GILD | Gilead Sciences Inc | 16,051 | $1,625 | 1.0% | $76.65 | -4.9% | COMMSTCK | 375558103 |
| TGT | Target Corp | 21,700 | $1,576 | 0.9% | $58.12 | -4.9% | COMMSTCK | 87612E106 |
| MNST | Monster Beverage Cor p | 10,200 | $1,519 | 0.9% | $24.14 | 0.0% | COMMSTCK | 61174X109 |
| LOW | Lowe's Companies, Inc. | 19,000 | $1,445 | 0.9% | $56.94 | +8.4% | COMMSTCK | 548661107 |
| PANW | Palo Alto Networks I nc | 8,000 | $1,409 | 0.8% | $28.85 | 0.0% | COMMSTCK | 697435105 |
| AYI | Acuity Brands, Inc. | 5,800 | $1,356 | 0.8% | $210.07 | 0.0% | COMMSTCK | 00508Y102 |
| EFA | iShares MSCI EAFE In dex Fund | 21,352 | $1,254 | 0.7% | $58.73 | — | ETF | 464287465 |
| EW | Edwards Lifesciences Corp | 15,800 | $1,248 | 0.7% | $25.97 | 0.0% | COMMSTCK | 28176E108 |
| XLF | Financial Select Sector | 51,338 | $1,223 | 0.7% | $23.82 | — | ETF | 81369Y605 |
| EMB | iShares JP Morgan USD Emgering Market | 11,061 | $1,170 | 0.7% | $105.78 | — | ETF | 464288281 |
| HRTG | Heritage Insurance Holdings, Inc. | 50,000 | $1,091 | 0.6% | $21.26 | +4.0% | COMMSTCK | 42727J102 |
| VNQ | Vanguard REIT ETF | 12,805 | $1,021 | 0.6% | $79.73 | — | ETF | 922908553 |
| DY | Dycom Industries Inc | 13,920 | $974 | 0.6% | $79.48 | 0.0% | COMMSTCK | 267475101 |
| BIIB | home Depot Inc/The | 3,100 | $950 | 0.6% | $287.35 | 0.0% | COMMSTCK | 09062X103 |
| — | Foot Locker Inc | 14,300 | $931 | 0.6% | $71.96 | — | COMMSTCK | 344849104 |
| UAA | Under Armour, Inc. | 11,300 | $911 | 0.5% | $45.61 | 0.0% | COMMSTCK | 904311107 |
| LUV | Southwest Airlines Co. | 20,500 | $883 | 0.5% | $32.73 | +20.2% | COMMSTCK | 844741108 |
| CVS | CVS Health Corp | 8,800 | $860 | 0.5% | $77.80 | -6.7% | COMMSTCK | 126650100 |
| HD | Home Depot Inc/The | 6,400 | $846 | 0.5% | $99.98 | 0.0% | COMMSTCK | 437076102 |
| POST | Post Holdings Inc | 13,000 | $802 | 0.5% | $41.38 | 0.0% | COMMSTCK | 737446104 |
| — | L Brands Inc | 7,800 | $747 | 0.4% | $95.77 | — | COMMSTCK | 501797104 |
| HYG | iShares iBoxx $ High Yield Corporate Bon | 9,190 | $741 | 0.4% | $80.63 | — | ETF | 464288513 |
| ORLY | O'Reilly Automotive, Inc. | 2,900 | $735 | 0.4% | $17.34 | 0.0% | COMMSTCK | 67103H107 |
| IYW | iShares Dow Jones US Technology Sector | 6,836 | $732 | 0.4% | $107.08 | — | ETF | 464287721 |
| LQD | iShares iBoxx $ Inve stment Grade Corpora | 6,333 | $722 | 0.4% | $114.01 | — | ETF | 464287242 |
| KBE | SPDR SERIES TRUST | 21,363 | $722 | 0.4% | $33.80 | — | ETF | 78464A797 |
| ALK | Alaska Air Group In c. | 8,600 | $692 | 0.4% | $73.15 | 0.0% | COMMSTCK | 011659109 |
| — | Skechers U.S.A. Inc | 22,800 | $689 | 0.4% | $30.22 | — | COMMSTCK | 830566105 |
| TIP | iShares Barclays TIP S Bond Fund | 6,000 | $658 | 0.4% | $110.69 | — | ETF | 464287176 |
| BIV | Vanguard Intermediate-Term | 7,916 | $658 | 0.4% | $83.12 | — | ETF | 921937819 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 6,098 | $644 | 0.4% | $105.61 | — | ETF | 464287440 |
| TLT | iShares 20+ Year Tre asury Bond ETF | 5,313 | $641 | 0.4% | $120.65 | — | ETF | 464287432 |
| MHK | Mohawk Industries, Inc. | 3,300 | $625 | 0.4% | $191.95 | 0.0% | COMMSTCK | 608190104 |
| BLV | Vanguard Long-Term Bond ETF | 7,089 | $615 | 0.4% | $86.75 | — | ETF | 921937793 |
| INGN | Inogen Inc | 15,300 | $613 | 0.4% | $47.48 | -11.0% | COMMSTCK | 45780L104 |
| FISV | Fiserv, Inc. | 6,610 | $605 | 0.4% | $46.96 | 0.0% | COMMSTCK | 337738108 |
| — | China Biologic Produ cts Inc | 4,200 | $598 | 0.4% | $142.38 | — | COMMSTCK | 16938C106 |
| EXR | EXTRA SPACE STORAGE INC. | 6,300 | $556 | 0.3% | $56.28 | 0.0% | COMMSTCK | 30225T102 |
| — | INTL. FCStone Inc | 16,300 | $545 | 0.3% | $24.69 | — | COMMSTCK | 46116V105 |
| NAT | Nordic American Tankers Limited | 33,700 | $524 | 0.3% | $14.89 | +1.8% | COMMSTCK | G65773106 |
| — | SMITH & WESSON HOLDI NG CORPORATION | 23,200 | $510 | 0.3% | $21.98 | — | COMMSTCK | 831756101 |
| SBUX | Starbucks Corp | 8,500 | $510 | 0.3% | $45.32 | +9.0% | COMMSTCK | 855244109 |
| — | MULTI FINELINE ELECTRONIX INC COM | 24,400 | $505 | 0.3% | $16.68 | — | COMMSTCK | 62541B101 |
| XLP | Consumer Staples Sel ect Sector SPDR Fund | 9,907 | $500 | 0.3% | $50.47 | — | ETF | 81369Y308 |
| IVV | iShares Core S&P 500 ETF | 2,392 | $490 | 0.3% | $204.85 | — | ETF | 464287200 |
| — | TOTAL SYSTEM SERVICE S INC. | 9,200 | $458 | 0.3% | $49.78 | — | COMMSTCK | 891906109 |
| SPY | Standard & Poor's Depositary Receipts | 2,153 | $439 | 0.3% | $191.65 | — | ETF | 78462F103 |
| FIX | Comfort Systems USA Inc | 15,300 | $435 | 0.3% | $25.01 | +13.8% | COMMSTCK | 199908104 |
| VMC | Vulcan Materials Company | 4,500 | $427 | 0.3% | $88.90 | 0.0% | COMMSTCK | 929160109 |
| LMT | Lockheed Martin Corporation | 1,900 | $413 | 0.2% | $165.37 | 0.0% | COMMSTCK | 539830109 |
| AZO | Autozone, Inc. | 555 | $412 | 0.2% | $763.07 | 0.0% | COMMSTCK | 053332102 |
| CALM | CAL MAINE FOODS INC | 8,700 | $403 | 0.2% | $39.82 | 0.0% | COMMSTCK | 128030202 |
| EFX | Equifax Inc | 3,600 | $401 | 0.2% | $98.15 | 0.0% | COMMSTCK | 294429105 |
| EA | Electronic Arts Inc. | 5,800 | $399 | 0.2% | $68.21 | 0.0% | COMMSTCK | 285512109 |
| — | PowerSecure Internat ional Inc | 26,300 | $396 | 0.2% | $11.52 | — | COMMSTCK | 73936N105 |
| GLOB | Globant S.A. | 9,900 | $371 | 0.2% | $34.66 | 0.0% | COMMSTCK | L44385109 |
| WD | Walker & Dunlop Inc. | 12,700 | $366 | 0.2% | $20.48 | +15.3% | COMMSTCK | 93148P102 |
| LGND | Ligand Pharmaceutica ls Inc | 3,300 | $358 | 0.2% | $61.74 | 0.0% | COMMSTCK | 53220K504 |
| — | NV5 Gobal Inc. | 16,204 | $356 | 0.2% | $18.58 | — | COMMSTCK | 62945V109 |
| AMN | AMN Healthcare Services, Inc. | 11,300 | $351 | 0.2% | $29.61 | 0.0% | COMMSTCK | 001744101 |
| SDY | SPDR S&P Dividend ET F | 4,766 | $351 | 0.2% | $73.65 | — | ETF | 78464A763 |
| FGD | First Trust DJ Globa l Select Dividend In | 15,784 | $343 | 0.2% | $21.73 | — | ETF | 33734X200 |
| — | Luxoft Holding, Inc. | 4,400 | $339 | 0.2% | $77.05 | — | COMMSTCK | G57279104 |
| VLRS | CONTROLADORA VUELA C IA DE AVIACION | 19,600 | $336 | 0.2% | $17.14 | — | COMMSTCK | 21240E105 |
| STZ | Constellation Brands Inc | 2,300 | $328 | 0.2% | $118.66 | 0.0% | COMMSTCK | 21036P108 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 5,500 | $322 | 0.2% | $58.85 | 0.0% | COMMSTCK | G66721104 |
| ABBV | AbbVie Inc. | 5,397 | $320 | 0.2% | $37.96 | 0.0% | COMMSTCK | 00287Y109 |
| — | Zeltiq Aesthetics In c | 11,100 | $317 | 0.2% | $32.07 | — | COMMSTCK | 98933Q108 |
| — | Aceto Corporation | 11,600 | $313 | 0.2% | $26.98 | — | COMMSTCK | 004446100 |
| BAC | Bank of America Corporation | 17,315 | $291 | 0.2% | $13.56 | 0.0% | COMMSTCK | 060505104 |
| WHR | Whirlpool Corp | 1,924 | $283 | 0.2% | $155.14 | 0.0% | COMMSTCK | 963320106 |
| IRMD | IRADIMED CORP | 10,000 | $280 | 0.2% | $25.84 | 0.0% | COMMSTCK | 46266A109 |
| CLX | THE CLOROX COMPANY | 2,200 | $279 | 0.2% | $93.27 | 0.0% | COMMSTCK | 189054109 |
| MTSI | M/A-COM Technology S olutions Holdings In | 6,700 | $274 | 0.2% | $34.81 | 0.0% | COMMSTCK | 55405Y100 |
| FSNUY | FRESENIUS SE & CO. K GAA | 15,200 | $271 | 0.2% | $17.83 | — | COMMSTCK | 35804M105 |
| VRSK | VERISK ANALYTICS IN C. COM | 3,500 | $269 | 0.2% | $72.59 | 0.0% | COMMSTCK | 92345Y106 |
| — | WNS Holdings Ltd | 8,600 | $268 | 0.2% | $31.16 | — | COMMSTCK | 92932M101 |
| — | Luxottica Group SpA | 4,100 | $266 | 0.2% | $64.88 | — | COMMSTCK | 55068R202 |
| AMWD | AMER WOODMARK | 3,300 | $264 | 0.2% | $75.42 | 0.0% | COMMSTCK | 030506109 |
| ACGL | Arch Capital Group Ltd. | 3,700 | $258 | 0.2% | $23.38 | 0.0% | COMMSTCK | G0450A105 |
| — | FCB Financial Holdin gs Inc | 7,000 | $251 | 0.1% | $35.86 | — | COMMSTCK | 30255G103 |
| UVE | Universal Insurance Holdings, Inc. | 10,714 | $248 | 0.1% | $27.02 | +1.9% | COMMSTCK | 91359V107 |
| MXL | MAXLINEAR INC | 16,800 | $247 | 0.1% | $15.05 | 0.0% | COMMSTCK | 57776J100 |
| — | Gigamon Inc. | 9,100 | $242 | 0.1% | $26.59 | — | COMMSTCK | 37518B102 |
| — | Cott Corporation | 21,800 | $240 | 0.1% | $10.83 | — | COMMSTCK | 22163N106 |
| SLB | Schlumberger Ltd | 3,337 | $233 | 0.1% | $56.10 | 0.0% | COMMSTCK | 806857108 |
| — | CTRIPCOM INTL LTD | 5,000 | $232 | 0.1% | $46.40 | — | COMMSTCK | 22943F100 |
| LGIH | LGI HOMES INC | 9,000 | $219 | 0.1% | $29.17 | 0.0% | COMMSTCK | 50187T106 |
| GLPG | Galapagos NV | 3,400 | $214 | 0.1% | $62.94 | — | COMMSTCK | 36315X101 |
| LPTH | LightPath Technologies, Inc. | 75,000 | $212 | 0.1% | $1.76 | 0.0% | COMMSTCK | 532257805 |
| RMD | RESMED INC. | 3,800 | $204 | 0.1% | $49.97 | 0.0% | COMMSTCK | 761152107 |
| — | BioSpecifics Technol ogies Corp | 4,700 | $202 | 0.1% | $42.98 | — | COMMSTCK | 090931106 |
| — | Celgene Corporation | 1,671 | $200 | 0.1% | $119.69 | — | COMMSTCK | 151020104 |